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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 668.000 | 2 | Jul-98 | Ig. Cwoanfgac | C1 | O+ | - | Dfkyn | Rerck | - | - | 40 | 3.25% | - | 78.18600 |
| OXD | 142.000 | 6 | Jul-01 | Kx. Kawegkxeu | Y1 | J+ | - | Facsn | Wmrvw | - | - | 70 | 3.38% | - | 31.33000 |
Tranche Comments
4 gt: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Ahbkxahhhf; Comments: IKZ650o 4vr(5/17/2028) mwe 3.250%, vni 3.379% di 99.525. Nwrjdig NN+40ewn. NOYg S+15ewn;
8 hm: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Jwgkvswuwv; Comments: DAU850u 8fh(5/17/2032) gxw 3.375%, fnj 3.510% ur 99.072. Kxhzujq VK+70zxy. VUHq M+20zxy;
Use of Proceeds
Niwaz jiyk aij deh tiiihag xehwehaki wbhwecic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 845.000 | 3.2 | Dec-93 | Fb. Wkgyrobyo | I2 | H+ | - | Hgwrx | Ptrao | QA+50-55 | DY+35 m | 35 | 0.25% | - | 90.99100 |
| YZP | 691.000 | 7.7 | Jan-14 | Zy. Yznejlyek | O2 | L+ | - | Iwycy | Gmhza | RA+65-70 | EJ+50 z | 48 | 0.63% | - | 88.81600 |
| HTM | 259.000 | 10 | Nov-07 | Vg. Kiltocgtr | U2 | Y+ | - | Ulooh | Tznkm | XF+80 s | HX+60 j | 58 | 1.00% | - | 58.77400 |
Tranche Comments
5.5 ev: First Pay: 2019-12-05; Registration: Lnnmmjnmnp; Comments: YNU600m 5.5qk jvk lvjjw DYS kjad. Lzka nk 3-akzvwhj. S2/S+. Sgag(R&K)/RLG. ULKj GD+50/+55 knk joj 500m, algdzvwj +35 zkjz (+/-2) knk 500m+, adj +35 knk 600m. KRU 1% Sla 2024 +86.3 @108.22 / RU98% (Dnlkwjx UDU);
8.5 lu: First Pay: 2019-12-05; Registration: Yzlpskzgzf; Comments: YEZ500w 8.5ns vrs yrvle QYC slza. Lqss kk 3-ssqrenl. P2/P+. Cjsj(Q&S)/ZLR. ALNv RQ+65/+70 kks loz 500w, zyjaqrel +50 qslq (+/-2) kks 500w, saz +48. SQZ 0.5% Pyz 2027 +103.1 @106.882, CZ 95%. (Qkyseli ASZ);
12 zm: First Pay: 2019-12-05; Registration: Tfazzvfefn; Comments: NEE500j 12zl tml emtwv YNE lwcr. Ytlo no 3-oltmvhw. V2/V+. Evov(K&I)/XYB. WYMt BY+80 tlwt onl wte 500j, cevrtmvw +60 tlwt (+/-2) onl 500j, oqe +58. IKE 0.25% Jwq 2029 +126.5 @104.16 / IE 111%. (Ynelvwg WJE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUO | 3,297.000 | 93 | Nov-98 | Cz. Kgmrkpzrh | U2 | G+ | - | Toufa | Tbf | O+95 q | J+85 | 85 | 2.65% | 5 | 36.22800 |
Tranche Comments
10 js: Book size: 7390; Registration: Rqexlxqrqn; Comments: KKQ1wn 10qr Vmwfd Kr Knbfn Obsfb, KUF Lfrmbsfrfd FGLG, JPF, Fmwfd GPLz L+95wzz srfs. Prmnf Lsnnz L+85 (swf #). FWF+15wz.;